LIFEX Income Fund 1963M is a registered fund series of Stone Ridge Trust (series S000082745). Net assets $213K as of 2024-09-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $90K | 4215.29% |
| US TREASURY N/B | — | $32K | 1517.30% |
| US TREASURY N/B | — | $27K | 1267.23% |
| US TREASURY N/B | — | $21K | 987.23% |
| US TREASURY N/B | — | $20K | 922.56% |
| US TREASURY N/B | — | $10K | 491.28% |
| MSILF Government Portfolio | — | $4K | 177.39% |
| First American Government Obli | — | $4K | 177.39% |
| US TREASURY N/B | — | $3K | 131.50% |
| US TREASURY N/B | — | $1K | 47.71% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $213K |
| 2024-06-30 | $201K |
| 2024-03-31 | $2.3M |